Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

57/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

1600.00

08-Mar-2021

Open
High
Low
Previous Close

1613.40
1615.85
1595.00
1601.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

348430
5588.40
1875.00
679.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,957.81
29.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,819.72
1.25%
5.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.48
8.23
2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.65
7.04
0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

17.30
16.58
9.26

P:E (Median)

8 Years
5 Years
3 Years

18.48
23.68
25.66

P:BV (Average)

8 Years
5 Years
3 Years

3.74
4.39
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
13.44
14.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,504.55 1,160.50 29.65% 1,578.76 1,071.19 47.38% 928.72 1,193.48 -22.18% 1,357.32 1,351.04 0.46%
Expenses 1,028.17 819.02 25.54% 1,042.05 803.71 29.65% 698.13 925.64 -24.58% 984.77 1,031.02 -4.49%
EBITDA 476.38 341.48 39.50% 536.71 267.48 100.65% 230.59 267.84 -13.91% 372.55 320.02 16.41%
EBIDTM 31.66% 29.43% 34.00% 24.97% 24.83% 22.44% 27.45% 23.69%
Other Income 51.37 30.06 70.89% 18.38 80.74 -77.24% 33.29 71.60 -53.51% 66.37 40.15 65.31%
Interest 1.71 1.85 -7.57% 3.39 1.74 94.83% 2.42 1.79 35.20% 1.89 2.03 -6.90%
Depreciation 101.93 94.86 7.45% 101.19 90.79 11.46% 99.60 84.10 18.43% 98.26 82.26 19.45%
PBT 424.11 274.83 54.32% 450.51 255.69 76.19% 161.86 253.55 -36.16% 338.77 275.88 22.80%
Tax 102.22 54.15 88.77% 111.03 -35.31 - 40.05 77.55 -48.36% 81.47 91.14 -10.61%
PAT 321.89 220.68 45.86% 339.48 291.00 16.66% 121.81 176.00 -30.79% 257.30 184.74 39.28%
PATM 21.39% 19.02% 21.50% 27.17% 13.12% 14.75% 18.96% 13.67%
EPS 16.65 11.42 45.80% 17.56 15.05 16.68% 6.30 9.11 -30.85% 13.31 9.56 39.23%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,509.23 1,155.76 30.58% 1,577.90 1,084.28 45.53% 942.61 1,198.93 -21.38% 1,372.27 1,356.03 1.20%
Expenses 1,029.66 809.63 27.18% 1,037.93 811.24 27.94% 702.18 930.89 -24.57% 988.23 1,034.05 -4.43%
EBITDA 479.57 346.13 38.55% 539.97 273.04 97.76% 240.43 268.04 -10.30% 384.04 321.98 19.27%
EBIDTM 31.78% 29.95% 34.22% 25.18% 25.51% 22.36% 27.99% 23.74%
Other Income 54.61 30.65 78.17% 20.17 80.74 -75.02% 36.09 73.90 -51.16% 65.49 40.67 61.03%
Interest 2.06 2.38 -13.45% 3.84 2.06 86.41% 2.69 2.05 31.22% 2.41 2.35 2.55%
Depreciation 104.55 96.13 8.76% 103.98 91.93 13.11% 101.56 84.74 19.85% 100.81 82.28 22.52%
PBT 427.57 278.27 53.65% 452.32 259.79 74.11% 172.27 255.15 -32.48% 346.31 278.02 24.56%
Tax 102.50 54.47 88.18% 111.38 -34.52 - 40.71 78.31 -48.01% 81.61 92.08 -11.37%
PAT 325.07 223.80 45.25% 340.94 294.31 15.84% 131.56 176.84 -25.61% 264.70 185.94 42.36%
PATM 21.54% 19.36% 21.61% 27.14% 13.96% 14.75% 19.29% 13.71%
EPS 16.82 11.58 45.25% 17.64 15.23 15.82% 6.81 9.15 -25.57% 13.69 9.62 42.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,369.35 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 2,819.96 1,934.14 Net Sales Growth 12.42% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% 13.14% 45.80% Cost Of Goods Sold 2,186.41 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 1,711.28 1,225.84 Gross Profit 3,182.94 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 1,108.67 708.31 GP Margin 59.28% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% 39.32% 36.62% Total Expenditure 3,753.12 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 2,314.07 1,655.33 Power & Fuel Cost - 164.26 186.87 176.26 129.80 118.54 158.29 118.72 117.81 96.75 75.91 % Of Sales - 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% 3.43% 3.92% Employee Cost - 285.82 263.63 248.78 224.29 205.70 194.35 138.58 107.48 72.33 54.51 % Of Sales - 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% 2.56% 2.82% Manufacturing Exp. - 286.85 362.42 307.89 236.02 251.89 280.98 243.43 211.05 184.44 115.06 % Of Sales - 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% 6.54% 5.95% General & Admin Exp. - 111.32 95.79 83.46 67.51 55.80 82.41 43.55 33.23 21.81 17.20 % Of Sales - 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% 0.77% 0.89% Selling & Distn. Exp. - 516.75 508.64 327.34 318.60 288.55 327.67 306.94 236.90 196.74 140.84 % Of Sales - 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% 6.98% 7.28% Miscellaneous Exp. - 156.67 51.88 46.06 37.34 54.13 33.18 109.84 28.17 30.72 140.84 % Of Sales - 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% 1.09% 1.34% EBITDA 1,616.23 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 505.89 278.81 EBITDA Margin 30.10% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% 17.94% 14.42% Other Income 169.41 365.98 214.21 336.21 249.61 148.96 279.80 13.84 4.21 3.30 91.24 Interest 9.41 9.16 11.10 14.02 21.44 39.83 46.59 25.07 25.82 27.83 20.66 Depreciation 400.98 368.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 83.14 74.44 PBT 1,375.25 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 274.94 Tax 334.77 177.86 401.01 379.24 340.69 226.89 238.74 229.33 179.37 129.70 89.38 Tax Rate 24.34% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% 32.57% 32.51% PAT 1,040.48 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 185.56 PAT before Minority Interest 1,040.48 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 185.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.38% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% 9.52% 9.59% PAT Growth 19.26% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% 37.25% 32.52% 44.71% EPS 53.83 48.89 40.46 38.24 37.02 22.69 25.29 25.26 18.41 13.89 9.60

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,402.01 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 3,016.64 2,132.21 Net Sales Growth 12.66% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% 12.51% 41.48% Cost Of Goods Sold 2,198.37 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 1,817.82 1,331.14 Gross Profit 3,203.64 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 1,198.82 801.07 GP Margin 59.30% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% 39.74% 37.57% Total Expenditure 3,758.00 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 2,504.60 1,837.67 Power & Fuel Cost - 164.26 186.87 176.26 129.80 118.54 175.54 168.73 167.56 141.45 116.56 % Of Sales - 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% 4.69% 5.47% Employee Cost - 328.63 299.15 279.92 256.86 234.92 227.34 168.57 133.77 93.75 71.82 % Of Sales - 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% 3.11% 3.37% Manufacturing Exp. - 287.36 362.82 308.17 236.27 252.03 291.74 267.04 232.95 205.44 134.12 % Of Sales - 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% 6.81% 6.29% General & Admin Exp. - 129.09 113.27 95.82 79.82 67.68 92.28 54.35 41.14 28.66 21.97 % Of Sales - 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% 0.95% 1.03% Selling & Distn. Exp. - 443.11 444.65 284.97 268.79 239.10 284.36 283.57 220.66 182.93 148.52 % Of Sales - 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% 6.06% 6.97% Miscellaneous Exp. - 164.11 55.67 52.91 40.12 85.19 39.20 116.99 33.71 34.55 148.52 % Of Sales - 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% 1.15% 0.63% EBITDA 1,644.01 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 512.04 294.54 EBITDA Margin 30.43% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% 16.97% 13.81% Other Income 176.36 367.99 218.17 339.75 253.63 173.74 277.44 14.06 4.51 4.04 92.44 Interest 11.00 10.79 12.44 14.83 22.00 39.85 47.77 27.46 27.52 29.28 21.50 Depreciation 410.90 373.61 332.61 311.40 304.00 282.32 243.70 170.28 112.20 86.39 77.34 PBT 1,398.47 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 400.42 288.14 Tax 336.20 179.87 402.91 380.25 341.75 228.53 240.77 231.56 183.90 131.48 93.61 Tax Rate 24.04% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% 32.84% 32.49% PAT 1,062.27 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 194.53 PAT before Minority Interest 1,062.27 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 194.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.66% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% 8.92% 9.12% PAT Growth 20.59% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% 35.64% 30.10% 38.25% EPS 54.95 49.65 40.02 38.06 37.08 23.06 24.45 24.55 18.10 13.91 10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 1,080.09 831.78 Share Capital 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 1,060.76 812.44 Non-Current Liabilities 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 1,009.75 449.67 Secured Loans 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 910.59 22.32 Unsecured Loans 1.79 2.23 2.50 2.88 3.08 3.14 3.14 3.14 3.14 3.14 Long Term Provisions 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 -0.62 344.34 Current Liabilities 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 1,025.67 816.08 Trade Payables 361.00 356.54 397.39 363.34 336.72 379.91 373.35 241.00 200.41 114.50 Other Current Liabilities 240.44 190.88 367.56 687.60 714.93 424.87 72.05 49.74 56.06 110.88 Short Term Borrowings 859.42 827.10 616.07 548.46 441.34 633.45 688.11 559.26 749.22 572.63 Short Term Provisions 4.21 7.73 7.42 5.62 6.39 35.39 28.37 21.68 19.97 18.07 Total Liabilities 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 2,097.53 Net Block 3,191.36 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 828.15 687.44 Gross Block 4,783.42 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 1,226.66 1,008.95 Accumulated Depreciation 1,592.06 1,226.02 895.59 587.75 283.97 906.49 671.95 506.51 398.51 321.51 Non Current Assets 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 1,577.62 1,226.08 Capital Work in Progress 585.56 585.42 118.28 109.67 231.07 634.04 476.34 945.51 449.87 44.04 Non Current Investment 797.68 396.75 698.25 939.73 586.41 58.36 426.51 32.91 32.24 32.24 Long Term Loans & Adv. 277.20 300.93 272.84 163.08 136.33 139.96 210.25 279.17 265.99 461.55 Other Non Current Assets 2.42 2.41 1.00 34.14 21.41 0.00 0.00 0.00 1.38 0.81 Current Assets 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 1,537.89 871.45 Current Investments 351.12 763.46 483.18 461.80 279.66 386.50 0.00 0.00 0.00 0.00 Inventories 580.35 713.00 594.19 459.69 387.71 392.01 529.08 432.55 481.07 410.38 Sundry Debtors 649.24 568.12 501.93 412.19 380.34 603.29 618.47 504.49 479.61 324.24 Cash & Bank 45.50 55.61 24.58 13.70 302.84 431.13 9.80 266.31 357.40 10.99 Other Current Assets 250.81 243.23 229.13 105.18 197.51 254.55 274.13 250.08 219.80 125.84 Short Term Loans & Adv. 175.29 91.90 150.47 259.66 85.92 253.30 273.94 243.78 194.99 88.48 Net Current Assets 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 512.22 55.36 Total Assets 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 2,097.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 1,110.08 861.35 Share Capital 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 1,090.75 842.02 Non-Current Liabilities 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 1,041.11 474.68 Secured Loans 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 934.39 30.37 Unsecured Loans 1.79 2.23 2.50 2.88 3.08 3.14 5.82 5.44 5.44 5.38 Long Term Provisions 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 -0.08 355.68 Current Liabilities 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 1,060.35 838.90 Trade Payables 383.70 386.14 409.25 374.41 341.13 398.64 408.57 274.11 219.70 127.53 Other Current Liabilities 241.18 192.37 369.04 688.64 716.61 425.51 97.42 60.50 63.59 119.07 Short Term Borrowings 928.76 868.64 648.09 578.18 459.48 633.45 705.57 579.95 756.45 573.60 Short Term Provisions 4.21 7.72 7.42 5.62 8.65 35.39 28.99 22.43 20.60 18.70 Total Liabilities 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 3,211.54 2,174.93 Net Block 3,221.80 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 873.05 724.85 Gross Block 4,821.04 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 1,283.62 1,055.22 Accumulated Depreciation 1,599.24 1,226.38 895.89 587.99 284.12 906.85 693.46 522.94 410.56 330.37 Non Current Assets 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 1,631.55 1,263.44 Capital Work in Progress 586.59 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 476.74 56.35 Non Current Investment 797.09 396.24 697.69 939.18 585.61 57.56 368.12 3.12 2.44 2.44 Long Term Loans & Adv. 277.00 300.32 273.31 163.11 135.67 139.97 220.53 287.82 275.14 479.80 Other Non Current Assets 2.42 2.36 1.00 34.29 21.41 0.00 0.00 0.00 4.17 0.00 Current Assets 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 1,580.00 911.49 Current Investments 351.12 763.46 483.18 461.80 250.26 386.50 2.07 0.20 0.01 11.32 Inventories 615.64 758.71 618.87 476.12 398.26 411.41 568.40 456.74 498.54 422.99 Sundry Debtors 589.86 517.10 479.63 411.67 384.95 581.15 613.76 519.67 490.02 335.81 Cash & Bank 69.08 65.63 33.43 24.81 329.96 434.21 14.93 277.97 369.84 12.25 Other Current Assets 295.75 270.51 246.62 283.18 202.43 258.11 279.63 257.32 221.58 129.12 Short Term Loans & Adv. 178.65 95.17 154.88 88.31 86.93 256.86 279.26 250.74 196.66 91.16 Net Current Assets 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 519.65 72.59 Total Assets 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73 3,211.55 2,174.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 73.61 59.44 PBT 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 274.94 Adjustment 278.75 255.39 240.78 214.77 407.36 285.79 203.64 126.80 110.46 88.11 Changes in Working Capital 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 -282.08 -216.88 Cash after chg. in Working capital 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 226.59 146.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 -150.50 -83.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 -2.48 -2.99 Cash From Investing Activity -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 -677.09 -157.98 Net Fixed Assets -848.60 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 -122.65 Net Investments 11.41 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 48.49 Others 181.33 93.15 -21.52 122.75 -729.61 62.94 -99.04 94.52 -53.55 -83.82 Cash from Financing Activity -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 949.70 105.29 Net Cash Inflow / Outflow -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 346.22 6.75 Opening Cash & Equivalents 36.15 17.61 11.49 319.59 430.37 9.80 266.31 357.40 10.99 4.23 Closing Cash & Equivalent 23.24 36.15 17.61 11.49 301.18 431.13 9.80 266.31 357.40 10.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 75.65 72.52 PBT 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 400.42 288.14 Adjustment 276.52 251.92 241.64 215.89 407.70 290.20 211.23 132.96 114.53 90.77 Changes in Working Capital 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 -283.20 -214.90 Cash after chg. in Working capital 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 231.75 164.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 -152.98 -87.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -8.84 -7.08 -5.06 -3.41 -4.24 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 -687.93 -171.03 Net Fixed Assets -848.60 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 -122.65 Net Investments 11.41 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 48.49 Others 159.43 78.46 -21.90 93.37 -712.75 59.02 -88.02 42.89 -64.39 -96.87 Cash from Financing Activity -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 969.67 105.40 Net Cash Inflow / Outflow 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 357.39 6.89 Opening Cash & Equivalents 46.17 26.46 22.60 328.30 433.45 14.93 277.97 369.84 12.25 5.37 Closing Cash & Equivalent 46.82 46.17 26.46 22.60 328.32 434.21 14.93 277.97 369.84 12.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 260.12 242.04 211.86 183.72 143.90 118.54 97.50 73.40 55.87 43.03 ROA 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% 10.30% 10.11% ROE 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% 28.09% 24.87% ROCE 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% 20.33% 23.06% Fixed Asset Turnover 1.10 1.38 1.27 1.16 1.01 1.21 1.51 2.14 2.54 2.08 Receivable days 46.45 37.24 37.37 38.22 54.85 58.16 56.69 55.77 51.57 52.75 Inventory Days 49.35 45.49 43.08 40.86 43.48 43.85 48.54 51.78 57.19 57.32 Payable days 35.25 33.13 38.94 45.68 50.88 43.12 41.34 30.91 24.44 21.52 Cash Conversion Cycle 60.56 49.60 41.51 33.39 47.46 58.89 63.89 76.64 84.32 88.55 Total Debt/Equity 0.17 0.18 0.20 0.38 0.68 1.03 1.25 1.46 1.55 0.73 Interest Cover 123.58 107.58 80.78 50.27 17.71 16.62 29.62 21.73 15.31 14.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 259.09 240.75 211.25 183.28 143.55 117.73 98.03 74.64 57.42 44.56 ROA 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% 9.99% 10.21% ROE 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% 27.28% 25.22% ROCE 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% 19.98% 23.44% Fixed Asset Turnover 1.10 1.37 1.27 1.16 1.02 1.21 1.55 2.19 2.61 2.20 Receivable days 41.99 34.91 36.46 38.46 53.60 56.34 54.16 53.68 49.43 49.81 Inventory Days 52.13 48.26 44.80 42.21 44.92 46.20 48.98 50.79 55.15 54.19 Payable days 38.05 35.16 40.21 46.90 52.87 45.74 42.72 32.22 24.96 22.15 Cash Conversion Cycle 56.07 48.01 41.05 33.78 45.65 56.80 60.42 72.25 79.62 81.86 Total Debt/Equity 0.19 0.19 0.21 0.39 0.68 1.04 1.29 1.50 1.54 0.72 Interest Cover 106.61 95.58 76.26 49.12 17.92 15.93 26.72 20.40 14.68 14.40

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